GANESH INFRAWORLD
|
GANESH INFRAWORLD Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹95 Cr | ₹53 Cr | ₹5.59 Cr |
| Adjustment | ₹9.39 Cr | ₹-0.91 Cr | ₹0.04 Cr |
| Changes In working Capital | ₹-122 Cr | ₹-120 Cr | ₹-34 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹-67 Cr | ₹-29 Cr |
| Cash Flow from Operating Activities | ₹-41 Cr | ₹-80 Cr | ₹-28 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-25 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹86 Cr | ₹109 Cr | ₹62 Cr |
| Net Cash Inflow / Outflow | ₹-1.71 Cr | ₹4.56 Cr | ₹5.61 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹5.61 Cr | - |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - |
| Closing Cash & Cash Equivalent | ₹8.46 Cr | ₹10 Cr | ₹5.61 Cr |
Compare Cashflow Statement of peers of GANESH INFRAWORLD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GANESH INFRAWORLD | ₹484.0 Cr | -3.5% | 15.6% | -58% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,988.0 Cr | -1.1% | 2.6% | 12.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹44,682.0 Cr | -3.3% | -3.9% | -33.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,650.3 Cr | -0.4% | 8% | 7.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,032.8 Cr | 0.8% | -5.9% | -11.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,792.1 Cr | 0.6% | -6.8% | 63.9% | Stock Analytics | |
GANESH INFRAWORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANESH INFRAWORLD | -3.5% |
15.6% |
-58% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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